万家科技创新C(008634)
2025-04-14
0.6481
0.6679%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 30,795.86 | 25,714.59 | 5,586.93 | 0.00 | 0.00 | 0.00 | 0.00 | 93.59 | 0.00 |
| 2024-09-30 | 38,217.07 | 28,144.86 | 9,958.02 | 0.00 | 0.00 | 0.00 | 0.00 | 360.15 | 0.00 |
| 2024-06-30 | 44,087.32 | 31,307.95 | 11,342.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,611.59 | 0.00 |
| 2024-03-31 | 52,276.18 | 49,069.05 | 3,179.58 | 0.00 | 0.00 | 0.00 | 0.00 | 417.44 | 0.00 |
| 2023-12-31 | 80,336.51 | 75,395.02 | 5,234.11 | 0.00 | 0.00 | 0.00 | 0.00 | 99.89 | 0.00 |
| 2023-09-30 | 86,531.21 | 81,000.59 | 5,678.97 | 0.00 | 0.00 | 0.00 | 0.00 | 276.84 | 0.00 |
| 2023-06-30 | 107,963.89 | 101,414.85 | 7,344.26 | 0.00 | 0.00 | 0.00 | 0.00 | 384.48 | 0.00 |
| 2023-03-31 | 106,884.94 | 100,365.24 | 9,289.10 | 0.00 | 0.00 | 0.00 | 0.00 | 762.74 | 0.00 |
| 2022-12-31 | 65,957.35 | 62,189.49 | 4,213.82 | 0.00 | 0.00 | 0.00 | 0.00 | 126.17 | 0.00 |
| 2022-09-30 | 41,519.45 | 38,767.71 | 2,977.73 | 0.00 | 0.00 | 0.00 | 0.00 | 82.09 | 0.00 |
| 2022-06-30 | 34,559.06 | 32,451.27 | 2,352.83 | 0.00 | 0.00 | 0.00 | 0.00 | 225.10 | 0.00 |
| 2022-03-31 | 37,530.07 | 35,003.86 | 2,696.22 | 0.00 | 0.00 | 0.00 | 0.00 | 60.46 | 0.00 |
| 2021-12-31 | 62,635.75 | 58,946.95 | 4,223.56 | 0.00 | 0.00 | 0.00 | 0.00 | 708.49 | 0.00 |
| 2021-09-30 | 61,554.34 | 57,800.99 | 3,966.66 | 0.00 | 0.00 | 0.00 | 0.00 | 292.95 | 0.00 |
| 2021-06-30 | 63,109.06 | 59,396.21 | 3,945.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.69 | 0.00 |
| 2021-03-31 | 55,208.05 | 51,908.62 | 3,668.36 | 0.00 | 0.00 | 0.00 | 0.00 | 196.44 | 0.00 |
| 2020-12-31 | 74,949.83 | 68,035.13 | 7,270.23 | 0.00 | 0.00 | 0.00 | 0.00 | 674.16 | 0.00 |
| 2020-09-30 | 73,159.40 | 65,983.92 | 7,499.87 | 0.00 | 0.00 | 0.00 | 0.00 | 241.43 | 0.00 |
| 2020-06-30 | 53,145.68 | 49,468.29 | 4,929.57 | 0.00 | 0.00 | 0.00 | 0.00 | 511.10 | 0.00 |
| 2020-03-31 | 99,355.54 | 59,413.05 | 39,734.79 | 0.00 | 0.00 | 0.00 | 0.00 | 504.73 | 0.00 |
